Ngai, Lisa Lai Ha 魏麗霞

Filing in International Housewares Retail Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01373  2013-09-25    

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Filing data

Date of relevant event:2019-03-05
Awareness date (if later):
Filing date:2019-03-06
Original filing: Click here
Shares in issue as filed:720,965,500

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:306,000
Currency:HKD
Highest on-exchange price:2.010
Average on-exchange price:2.010
Implied total value:615,060
On-exchange settlement date:2019-03-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.010 2.040 -1.47%
Average price 2.010 2.016 -0.29%
Volume306,000 803,000 38.11%
Turnover615,060 1,618,740 38.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 343,416,000 343,722,000 306,000

Percent of issued
Position Before After Change
Long 47.63% 47.68% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 19,722,000 0 19,722,000
Interest of corporation >=1/3 controlled 324,000,000 0 324,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.74% 0.00% 2.74%
Interest of corporation >=1/3 controlled 44.94% 0.00% 44.94%

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